Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 95,621 | +95,621 | 0 | 9,625 | 7.08% | +9,625 |
| HINGE HEALTH INC(HNGE) | 0 | 80,787 | +80,787 | 0 | 3,115 | 2.29% | +3,115 |
| EQUINIX INC(EQIX) | 10,715 | 10,715 | 0 | 8,209 | 10,503 | 7.73% | +2,294 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 10,896 | 12,861 | 9.46% | +1,964 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 539,881 | +22,815 | 8,956 | 10,436 | 7.68% | +1,480 |
| PACIRA BIOSCIENCES INC(PCRX) | 260,908 | 352,637 | +91,729 | 6,752 | 7,970 | 5.86% | +1,217 |
| OraSure Technologies Inc(OSUR) | 1,207,440 | 1,207,440 | 0 | 2,922 | 3,622 | 2.66% | +700 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 2,381 | 2,664 | 1.96% | +282 |
| CNFINANCE HLDGS LTD(CNF) | 80,359 | 80,359 | 0 | 486 | 314 | 0.23% | -172 |
| KALTURA INC(KLTR) | 1,413,010 | 1,413,010 | 0 | 2,317 | 1,724 | 1.27% | -593 |
| FRESHWORKS INC(FRSH) | 564,879 | 776,212 | +211,333 | 6,920 | 6,233 | 4.59% | -687 |
| CAREDX INC(CDNA) | 532,892 | 532,892 | 0 | 10,040 | 9,251 | 6.81% | -789 |
| DOUBLEVERIFY HLDGS INC(DV) | 438,039 | 438,039 | 0 | 5,011 | 4,161 | 3.06% | -850 |
| AMPLITUDE INC(AMPL) | 457,212 | 634,987 | +177,775 | 5,295 | 4,331 | 3.19% | -964 |
| VERTEX INC(VERX) | 232,479 | 297,050 | +64,571 | 4,643 | 3,532 | 2.60% | -1,111 |
| PROFOUND MED CORP(PROF) | 962,186 | 962,186 | 0 | 7,572 | 6,235 | 4.59% | -1,337 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 6,631 | 5,232 | 3.85% | -1,399 |
| FIVE9 INC(FIVN) | 336,277 | 336,277 | 0 | 6,742 | 5,101 | 3.75% | -1,641 |
| AMERESCO INC | 472,798 | 472,798 | 0 | 13,848 | 12,056 | 8.87% | -1,792 |
| MarineMax Inc(HZO) | 194,484 | 97,242 | -97,242 | 4,712 | 2,631 | 1.94% | -2,081 |
| BLACKLINE INC(BL) | 130,050 | 130,050 | 0 | 7,190 | 4,812 | 3.54% | -2,379 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 0 | -16,555 | 3,088 | 0 | — | -3,088 |
| TREACE MED CONCEPTS INC(TMCI) | 1,534,034 | 0 | -1,534,034 | 3,758 | 0 | — | -3,758 |
| GENEDX HOLDINGS CORP(WGS) | 127,062 | 148,225 | +21,163 | 16,526 | 9,519 | 7.00% | -7,007 |
| AIR LEASE CORP CL A | 196,479 | 0 | -196,479 | 12,620 | 0 | — | -12,620 |